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| Happy Holidays!! thanks for using AUM13F!! |
| Enhalus Capital LP
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|---|---|
| CRD # | 313321 |
| SEC # | 801-120795 |
| CIK # | 0001860069 |
| AUM | $803.1 M (2025-03-26) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 212-457-3160 |
| Address | 505 Park Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Enhalus Burgh LP | [2023-03-29] | 323.8 | 378.8 |
| HF | Cassini Partners LP - Enhalus Capital LP Series | 2022-03-28 | 145.8 | |
| HF | Enhalus Intertidal Master Fund LP | [2021-08-12] | 2.8 | 31.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 555.8 |
| (g) Pension and profit sharing plans | 0 | 64.5 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 182.9 |
| Total | 7 | 803.1 |
| By Discretionary | ||
| Discretionary | 7 | 803.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 803.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.3 | |
| United States Persons | 796.8 | |
| Total | 7 | 803.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jonathan Roney | 94 | ||
| Laura McGeever | 29 | ||
| Ari Press | 2 | ||
| Timothy Trenary | 2 | ||
| Ava Ramberg | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Pinnbrook Capital Management LP
✚
|
NY | 0.8 |
|
Lykos Global Management LP
✚
|
CT | 0.8 |
|
Capeview Capital LLP
✚
|
0.8 | |
|
Affinity Asset Advisors LLC
✚
|
NY | 0.8 |
|
The Cypress Funds LLC
✚
|
CA | 0.8 |
|
BWCP LP
✚
|
TX | 0.8 |
|
Sciencast Management LP
✚
|
NJ | 0.8 |
|
JB Investments Management LLC
✚
|
0.8 | |
|
Appian Way Asset Management LP
✚
|
NY | 0.8 |
|
Oaktop Capital Management II LP
✚
|
NJ | 0.8 |